华安沪港深通精选灵活配置混合A(001581)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.7540 |
2.8730 |
| 2 |
2025-09-10 |
2.6720 |
2.7910 |
| 3 |
2025-09-09 |
2.6360 |
2.7550 |
| 4 |
2025-09-08 |
2.6450 |
2.7640 |
| 5 |
2025-09-05 |
2.6560 |
2.7750 |
| 6 |
2025-09-04 |
2.5570 |
2.6760 |
| 7 |
2025-09-03 |
2.6670 |
2.7860 |
| 8 |
2025-09-02 |
2.6540 |
2.7730 |
| 9 |
2025-09-01 |
2.7360 |
2.8550 |
| 10 |
2025-08-29 |
2.6880 |
2.8070 |
| 11 |
2025-08-28 |
2.6800 |
2.7990 |
| 12 |
2025-08-27 |
2.6120 |
2.7310 |
| 13 |
2025-08-26 |
2.6490 |
2.7680 |
| 14 |
2025-08-25 |
2.6930 |
2.8120 |
| 15 |
2025-08-22 |
2.6740 |
2.7930 |
| 16 |
2025-08-21 |
2.5880 |
2.7070 |
| 17 |
2025-08-20 |
2.6000 |
2.7190 |
| 18 |
2025-08-19 |
2.6230 |
2.7420 |
| 19 |
2025-08-18 |
2.6320 |
2.7510 |
| 20 |
2025-08-15 |
2.6280 |
2.7470 |
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